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Balance Sheets Overview
Current Ratio
164.35%
Quick Ratio
142.74%
Cash Ratio
65.30%
Debt to Asset Ratio
35.38%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Total current assets
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Treasury stock at cost, 12,806 s...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
292,165
239,221
196,520
180,053
Accounts receivable and unbilled receivables, net of allowances of 6,957 and 8,868, respectively
227,051
249,797
216,858
245,720
Inventories
96,718
99,204
100,905
107,429
Prepaid expenses
35,811
33,652
33,709
30,247
Other current assets
83,641
100,429
132,077
96,171
Total current assets
735,386
722,303
680,069
659,620
Property and equipment, net
121,948
121,500
120,111
119,612
Long-term investment in sales-type leases, net
56,505
58,207
60,742
54,318
Operating lease right-of-use assets
21,550
22,954
24,366
26,092
Goodwill
737,201
737,287
737,946
737,872
Intangible assets, net
160,863
165,431
170,105
172,044
Long-term deferred tax assets
47,377
54,064
58,337
56,391
Prepaid commissions
52,372
54,812
52,840
52,559
External-use software development costs, net
51,883
53,033
54,197
55,720
Unbilled receivables, net
2,178
2,791
3,521
3,355
Deferred debt issuance costs
-
-
2,164
2,359
Other long-term assets
11,596
11,725
10,322
8,655
Other long-term assets
65,657
67,549
70,204
70,089
Total assets
1,998,859
2,004,107
1,974,720
1,948,597
Accounts payable
49,780
58,343
43,990
62,486
Accrued compensation
60,785
46,407
57,172
49,983
Accrued liabilities
148,502
166,410
203,586
165,342
Deferred revenues
188,374
211,889
171,861
178,777
Convertible senior notes, net
-
-
0
0
Total current liabilities
447,441
483,049
476,609
456,588
Long-term deferred revenues
59,517
63,066
63,254
66,723
Long-term deferred tax liabilities
640
638
683
1,263
Long-term operating lease liabilities
20,308
22,659
24,794
27,600
Other long-term liabilities
11,145
10,165
9,970
8,227
Convertible senior notes, net
168,203
167,899
167,596
167,294
Total liabilities
707,254
747,476
742,906
727,695
Common stock, 0.001 par value, 100,000 shares authorized 58,419 and 57,833 shares issued 45,613 and 45,027 shares outstanding, respectively
58
58
58
58
Treasury stock at cost, 12,806 shares outstanding
368,307
368,307
368,307
368,361
Additional paid-in capital
1,250,382
1,239,224
1,223,977
1,211,495
Retained earnings
420,587
396,298
384,940
386,966
Accumulated other comprehensive loss
-11,115
-10,642
-8,854
-9,256
Total stockholders equity
1,291,605
1,256,631
1,231,814
1,220,902
Total liabilities and stockholders equity
1,998,859
2,004,107
1,974,720
1,948,597
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$292,165K
(-26.78%↓ Y/Y)
Accounts receivable and
unbilled receivables,...
$227,051K
(-2.42%↓ Y/Y)
Inventories
$96,718K
(-8.57%↓ Y/Y)
Other current assets
$83,641K
(6.84%↑ Y/Y)
Prepaid expenses
$35,811K
(23.39%↑ Y/Y)
External-use software
development costs, net
$51,883K
(-7.73%↓ Y/Y)
Other long-term
assets
$11,596K
(54.63%↑ Y/Y)
Unbilled receivables,
net
$2,178K
(-62.10%↓ Y/Y)
Goodwill
$737,201K
(-0.17%↓ Y/Y)
Total current assets
$735,386K
(-12.95%↓ Y/Y)
Intangible assets, net
$160,863K
(-9.30%↓ Y/Y)
Property and equipment,
net
$121,948K
(2.52%↑ Y/Y)
Other long-term
assets
$65,657K
(-8.85%↓ Y/Y)
Long-term investment in
sales-type leases, net
$56,505K
(4.72%↑ Y/Y)
Prepaid commissions
$52,372K
(0.94%↑ Y/Y)
Long-term deferred tax
assets
$47,377K
(-20.78%↓ Y/Y)
Operating lease
right-of-use assets
$21,550K
(-23.73%↓ Y/Y)
Total assets
$1,998,859K
(-6.83%↓ Y/Y)
Total liabilities and
stockholders equity
$1,998,859K
(-6.83%↓ Y/Y)
Total stockholders
equity
$1,291,605K
(2.21%↑ Y/Y)
Total liabilities
$707,254K
(-19.80%↓ Y/Y)
Treasury stock at cost,
12,806 shares...
$368,307K
(20.37%↑ Y/Y)
Accumulated other
comprehensive loss
-$11,115K
(-47.83%↓ Y/Y)
Additional paid-in capital
$1,250,382K
(4.59%↑ Y/Y)
Retained earnings
$420,587K
(10.24%↑ Y/Y)
Total current
liabilities
$447,441K
(-24.72%↓ Y/Y)
Convertible senior notes,
net
$168,203K
(0.72%↑ Y/Y)
Long-term deferred
revenues
$59,517K
(-26.02%↓ Y/Y)
Long-term operating lease
liabilities
$20,308K
(-33.98%↓ Y/Y)
Other long-term
liabilities
$11,145K
(39.82%↑ Y/Y)
Long-term deferred tax
liabilities
$640K
(-51.26%↓ Y/Y)
Common stock, 0.001 par
value, 100,000 shares...
$58K
(1.75%↑ Y/Y)
Deferred revenues
$188,374K
(22.64%↑ Y/Y)
Accrued liabilities
$148,502K
(-2.22%↓ Y/Y)
Accrued compensation
$60,785K
(17.56%↑ Y/Y)
Accounts payable
$49,780K
(-20.24%↓ Y/Y)
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OMNICELL, INC. (OMCL)
OMNICELL, INC. (OMCL)